DDM Analysis: 1730.HK

Valuation Snapshot

Stable Growth	$1.67 - $3.09	$2.25
Multi-Stage	$4.04 - $4.45	$4.24
Blended Fair Value	$3.24
Current Price	$0.47
Upside	586.09%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	0.00%	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	16.80%	14.07%	1.77%	128.71%	0.00%	-100.00%	-50.80%	-10.29%	-9.60%	0.00%
Dividend Yield	-	-	4.65%	6.06%	5.34%	5.27%	4.22%	0.00%	1.16%	0.76%	0.72%	0.81%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	48.44
(-) Cash Dividends Paid (M)	9.61
(=) Cash Retained (M)	38.83

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	9.69	6.05	3.63
Cash Retained (M)	38.83	38.83	38.83
(-) Cash Required (M)	-9.69	-6.05	-3.63
(=) Excess Retained (M)	29.14	32.77	35.19
(/) Shares Outstanding (M)	418.85	418.85	418.85
(=) Excess Retained per Share	0.07	0.08	0.08
LTM Dividend per Share	0.02	0.02	0.02
(+) Excess Retained per Share	0.07	0.08	0.08
(=) Adjusted Dividend	0.09	0.10	0.11
WACC / Discount Rate	5.25%	5.25%	5.25%
Growth Rate	-0.27%	0.73%	1.73%
Fair Value	$1.67	$2.25	$3.09
Upside / Downside	253.12%	376.31%	552.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	48.44	48.79	49.14	49.50	49.86	50.22	51.73
Payout Ratio	19.85%	33.88%	47.91%	61.94%	75.97%	90.00%	92.50%
Projected Dividends (M)	9.61	16.53	23.54	30.66	37.88	45.20	47.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	5.25%	5.25%	5.25%
Growth Rate	-0.27%	0.73%	1.73%
Year 1 PV (M)	15.55	15.70	15.86
Year 2 PV (M)	20.83	21.25	21.68
Year 3 PV (M)	25.52	26.30	27.09
Year 4 PV (M)	29.66	30.87	32.11
Year 5 PV (M)	33.29	34.99	36.77
PV of Terminal Value (M)	1,565.30	1,645.37	1,728.68
Equity Value (M)	1,690.15	1,774.48	1,862.18
Shares Outstanding (M)	418.85	418.85	418.85
Fair Value	$4.04	$4.24	$4.45
Upside / Downside	753.29%	795.87%	840.15%

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LHN Limited (1730.HK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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